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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,080
New
29
Increased
189
Reduced
2,524
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$67M |
| 2 |
AGN
Allergan plc
AGN
|
+$55M |
| 3 |
Qorvo
QRVO
|
+$18.7M |
| 4 |
Restaurant Brands International
QSR
|
+$6.86M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$23.6M |
| 4 |
Apple
AAPL
|
+$22.8M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.5B
| $14.8M | 0.04% |
722,292
-51,054
| -7% | -$1.02M |
|
502
MGM Resorts International
MGM
$11.1B
| $14.8M | 0.04% |
703,062
-11,900
| -2% | -$249K |
|
|
SCG
503
DELISTED
Scana
SCG
| $14.7M | 0.03% |
267,739
-4,417
| -2% | -$260K |
|
504
Fortune Brands Innovations
FBIN
$5.97B
| $14.7M | 0.03% |
362,299
-6,369
| -2% | -$248K |
|
505
Palo Alto Networks
PANW
$313B
| $14.6M | 0.03% |
601,434
-11,400
| -2% | -$255K |
|
506
Mattel
MAT
$4.29B
| $14.5M | 0.03% |
634,384
-10,573
| -2% | -$281K |
|
507
Workday
WDAY
$44.8B
| $14.5M | 0.03% |
171,399
-3,200
| -2% | -$271K |
|
|
ARG
508
DELISTED
Airgas Inc
ARG
| $14.4M | 0.03% |
136,122
-2,300
| -2% | -$261K |
|
|
OCR
509
DELISTED
OMNICARE INC
OCR
| $14.4M | 0.03% |
187,195
-3,141
| -2% | -$239K |
|
510
JB Hunt Transport Services
JBHT
$24.9B
| $14.4M | 0.03% |
168,522
-3,000
| -2% | -$251K |
|
511
News Corp Class A
NWSA
$15.5B
| $14.4M | 0.03% |
897,888
+44,692
| +5% | +$723K |
|
512
Extra Space Storage
EXR
$31B
| $14.3M | 0.03% |
212,343
-3,800
| -2% | -$249K |
|
513
Ralph Lauren
RL
$23.7B
| $14.3M | 0.03% |
109,077
-1,791
| -2% | -$265K |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.3M | 0.03% |
329,601
-5,846
| -2% | -$255K |
|
515
Jones Lang LaSalle
JLL
$16.7B
| $14.2M | 0.03% |
83,545
-1,381
| -2% | -$218K |
|
516
AGNC Investment
AGNC
$12.9B
| $14.2M | 0.03% |
666,838
-11,292
| -2% | -$244K |
|
517
Flowserve
FLS
$10.3B
| $14.2M | 0.03% |
251,663
-4,300
| -2% | -$249K |
|
|
IHS
518
DELISTED
IHS INC CL-A COM STK
IHS
| $14.2M | 0.03% |
124,737
-2,100
| -2% | -$243K |
|
|
519
Restaurant Brands International
QSR
$25.6B
| $14.2M | 0.03% |
368,451
+172,100
| +88% | +$6.86M |
|
520
LKQ Corp
LKQ
$6.25B
| $14.1M | 0.03% |
552,662
-9,900
| -2% | -$256K |
|
|
WWAV
521
DELISTED
The WhiteWave Foods Company
WWAV
| $14.1M | 0.03% |
318,340
-5,700
| -2% | -$218K |
|
522
Packaging Corp of America
PKG
$22.9B
| $14.1M | 0.03% |
180,094
-3,200
| -2% | -$254K |
|
|
FLG
523
Flagstar Bank National Association
FLG
$5.89B
| $14M | 0.03% |
278,903
-4,713
| -2% | -$229K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $14M | 0.03% |
4,942
-84
| -2% | -$296K |
|
525
FMC
FMC
$1.3B
| $14M | 0.03% |
281,236
-4,958
| -2% | -$258K |
|
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California State Teachers Retirement System (CalSTRS)'s Q1 2015 Portfolio in Review
As of Q1 2015, California State Teachers Retirement System (CalSTRS) held 3,080 positions worth $42.2B, down 0.98% from $42.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.6%. California State Teachers Retirement System (CalSTRS) opened 29 new positions and exited 50, leaving the 3,080-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- California State Teachers Retirement System (CalSTRS)'s largest Q1 2015 buy was Qorvo: 262,549 shares worth $20.9M.
- California State Teachers Retirement System (CalSTRS) added most to Medtronic in Q1 2015, an estimated $67M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q1 2015 reduction was Apple, cutting an estimated $22.8M.
- California State Teachers Retirement System (CalSTRS) fully exited Allergan Inc in Q1 2015, selling an estimated $118M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 14% of its $42.2B portfolio in Q1 2015.
- California State Teachers Retirement System (CalSTRS) opened 29 new positions and closed 50 in Q1 2015.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 0.98% quarter-over-quarter to $42.2B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.